基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000746 |
3.786008-16
|
0.16% |
-0.16% |
-2.04% |
6.08% |
11.19% |
19.39% |
21.19% |
-5.77% |
18.31% |
278.60% |
0.15%1.50%
10元
|
||
012835 |
0.919508-16
|
0.76% |
1.79% |
-3.67% |
5.76% |
9.75% |
18.11% |
20.04% |
-5.87% |
16.81% |
-8.05% |
0.15%1.50%
10元
|
||
012836 |
0.897108-16
|
0.75% |
1.77% |
-3.73% |
5.54% |
9.30% |
17.16% |
18.12% |
-8.11% |
16.22% |
-10.29% |
10元
|
||
009601 |
0.932508-16
|
1.47% |
2.15% |
-6.11% |
2.87% |
6.99% |
15.61% |
18.87% |
-5.88% |
14.10% |
-6.75% |
0.15%1.50%
10元
|
||
009602 |
0.903708-16
|
1.47% |
2.14% |
-6.17% |
2.67% |
6.56% |
14.68% |
16.97% |
-8.11% |
13.53% |
-9.63% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
008480 |
1.382908-16
|
-0.32% |
1.66% |
-1.82% |
3.47% |
15.40% |
33.38% |
21.65% |
-9.01% |
26.94% |
38.29% |
0.15%1.50%
10元
|
||
008481 |
1.371208-16
|
-0.32% |
1.65% |
-1.85% |
3.42% |
15.29% |
33.13% |
21.17% |
-9.54% |
26.79% |
37.12% |
10元
|
||
519185 |
1.680308-16
|
0.16% |
0.83% |
-3.18% |
-11.34% |
-3.75% |
25.96% |
23.73% |
72.05% |
3.10% |
323.57% |
0.15%1.50%
10元
|
||
015566 |
1.658708-16
|
0.16% |
0.82% |
-3.23% |
-11.48% |
-4.05% |
25.20% |
22.27% |
--- |
2.71% |
40.93% |
10元
|
||
519191 |
1.887208-16
|
0.19% |
1.03% |
-3.03% |
-11.36% |
-4.02% |
24.35% |
22.98% |
78.19% |
2.05% |
164.03% |
0.06%0.60%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015830 |
1.104308-16
|
0.00% |
-0.14% |
0.25% |
0.86% |
1.79% |
25.13% |
27.36% |
--- |
2.25% |
27.60% |
0.06%0.60%
10元
|
||
015831 |
1.099408-16
|
0.00% |
-0.14% |
0.25% |
0.86% |
1.78% |
24.95% |
26.69% |
--- |
2.25% |
26.91% |
10元
|
||
016951 |
1.155508-16
|
0.01% |
0.20% |
0.57% |
10.97% |
12.67% |
14.71% |
--- |
--- |
13.50% |
15.55% |
0.08%0.80%
10元
|
||
016537 |
1.157208-16
|
0.01% |
-0.14% |
0.45% |
9.77% |
11.33% |
12.80% |
--- |
--- |
12.16% |
15.72% |
0.08%0.80%
10元
|
||
002988 |
1.036208-16
|
-0.11% |
-0.35% |
-0.85% |
-0.74% |
3.48% |
10.32% |
1.30% |
6.78% |
5.88% |
35.18% |
0.08%0.80%
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
006809 |
1.099908-16
|
1.22% |
3.50% |
1.29% |
-2.58% |
20.66% |
23.45% |
25.30% |
24.61% |
20.42% |
9.99% |
0.10%1.00%
10元
|
||
006810 |
1.076708-16
|
1.23% |
3.50% |
1.26% |
-2.68% |
20.40% |
22.95% |
24.29% |
23.11% |
20.11% |
7.67% |
10元
|
||
000218 |
2.070908-16
|
0.10% |
0.92% |
-0.87% |
0.84% |
17.02% |
22.91% |
43.48% |
50.76% |
17.23% |
107.09% |
0.07%0.70%
10元
|
||
009033 |
1.350908-16
|
0.13% |
1.21% |
-0.71% |
0.79% |
16.76% |
22.55% |
41.68% |
47.51% |
16.96% |
35.09% |
0.15%1.50%
10元
|
||
004253 |
2.036308-16
|
0.09% |
0.92% |
-0.90% |
0.75% |
16.81% |
22.49% |
42.50% |
49.21% |
16.98% |
89.86% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
270023 |
3.648508-15
|
2.00% |
5.40% |
-4.86% |
0.85% |
9.53% |
37.16% |
49.90% |
13.17% |
17.73% |
384.43% |
0.16%1.60%
10元
|
||
539002 |
1.014008-15
|
2.74% |
10.22% |
-11.29% |
1.91% |
13.17% |
35.92% |
37.96% |
7.42% |
21.44% |
1.40% |
0.16%1.60%
10元
|
||
018147 |
1.005008-15
|
2.76% |
10.20% |
-11.30% |
1.72% |
12.67% |
35.08% |
--- |
--- |
20.79% |
25.16% |
10元
|
||
006373 |
3.212508-15
|
1.97% |
5.91% |
-2.79% |
4.88% |
11.66% |
34.80% |
53.28% |
32.17% |
20.78% |
221.25% |
0.15%1.50%
10元
|
||
005698 |
1.645608-15
|
2.10% |
5.99% |
-6.74% |
1.17% |
8.94% |
33.34% |
44.26% |
9.28% |
19.16% |
64.56% |
0.15%1.50%
10元
|
基金名称 |
万份收益|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
000204 |
0.369908-18
|
2.5050% |
1.93% |
1.68% |
1.64% |
0.14% |
0.45% |
0.96% |
2.02% |
1.22% |
10元
|
||
000211 |
0.282908-16
|
2.4720% |
2.65% |
1.90% |
1.75% |
0.15% |
0.44% |
1.05% |
2.01% |
1.25% |
500万
|
||
000203 |
0.304308-18
|
2.2640% |
1.69% |
1.44% |
1.40% |
0.12% |
0.39% |
0.84% |
1.77% |
1.07% |
10元
|
||
000210 |
0.218308-16
|
2.2370% |
2.41% |
1.66% |
1.51% |
0.13% |
0.38% |
0.93% |
1.77% |
1.10% |
10元
|
||
010883 |
0.429908-18
|
2.2250% |
1.90% |
1.75% |
1.82% |
0.16% |
0.49% |
1.05% |
2.21% |
1.36% |
10元
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
012807 |
1.023208-16
|
0.01% |
0.18% |
0.48% |
1.28% |
3.13% |
0.77% |
3个月 |
07-24～08-20 |
0.04%0.40%
10元
|
||
006456 |
1.165808-16
|
-0.01% |
0.82% |
1.65% |
2.74% |
5.04% |
2.19% |
3个月 |
07-24～08-20 |
10元
|
||
006434 |
1.182608-16
|
0.00% |
0.94% |
1.86% |
3.16% |
5.90% |
2.45% |
3个月 |
07-24～08-20 |
0.04%0.40%
10元
|
||
004736 |
1.335408-16
|
0.01% |
0.88% |
2.92% |
4.46% |
7.62% |
3.63% |
3个月 |
07-24～08-20 |
0.06%0.60%
---
|
||
005781 |
1.022908-16
|
0.01% |
0.67% |
1.35% |
2.46% |
4.66% |
1.72% |
3个月 |
07-25～08-21 |
0.06%0.60%
---
|
基金名称 |
单位净值|日期 |
手续费|起购金额 |
操作 |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
002252|002253 |
混合型-灵活 |
2.635008-16
|
-4.60% |
-0.15% |
10.62% |
6.85% |
16.34% |
14.22% |
6.68% |
163.50% |
10元
|
||
213007|213907 |
债券型-混合二级 |
1.381208-16
|
0.06% |
0.25% |
3.30% |
6.33% |
4.11% |
7.49% |
4.91% |
150.27% |
10元
|
||
161611|161661 |
混合型-偏股 |
2.803008-16
|
-4.59% |
-1.23% |
10.05% |
5.49% |
17.28% |
9.92% |
5.57% |
212.55% |
10元
|
||
100066|100067 |
债券型-长债 |
1.119808-16
|
0.29% |
1.13% |
2.56% |
4.44% |
7.02% |
11.68% |
3.42% |
65.28% |
10元
|
||
161603|161653 |
债券型-长债 |
1.114208-16
|
0.60% |
1.45% |
2.56% |
3.91% |
9.82% |
20.62% |
3.22% |
189.40% |
10元
|
风险提示：收益率数据仅供参考，请以基金公司数据为准，过往业绩不预示未来表现。